PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 153,741 Value ($000) $22,033 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 157,466 Value ($000) $24,195 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 172,674 Value ($000) $27,510 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 165,389 Value ($000) $28,186 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 155,390 Value ($000) $26,051 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 148,456 Value ($000) $25,713 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 146,989 Value ($000) $24,241 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 138,136 Value ($000) $22,413 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 124,858 Value ($000) $18,565 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 123,900 Value ($000) $18,072 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 119,470 Value ($000) $18,129 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 120,337 Value ($000) $17,893 Avg Close $133.20 Range $126.71 - $143.51
Q4 2022
Shares 68,709 Value ($000) $10,413 Avg Close $129.79 Range $112.47 - $143.37
Q3 2022
Shares 51,436 Value ($000) $6,494 Avg Close $130.59 Range $116.18 - $138.66
Q2 2022
Shares 51,384 Value ($000) $7,389 Avg Close $137.29 Range $118.44 - $150.82
Q1 2022
Shares 55,522 Value ($000) $8,484 Avg Close $142.14 Range $130.08 - $150.38
Q4 2021
Shares 88,398 Value ($000) $14,460 Avg Close $134.13 Range $123.71 - $149.24
Q3 2021
Shares 56,131 Value ($000) $7,594 Avg Close $127.26 Range $120.54 - $132.36
Q2 2021
Shares 55,420 Value ($000) $7,478 Avg Close $120.71 Range $116.40 - $124.27
Q1 2021
Shares 41,583 Value ($000) $5,631 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 50,493 Value ($000) $7,026 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 29,930 Value ($000) $4,160 Avg Close $116.35 Range $103.68 - $124.35
Q4 2019
Shares 1,849 Value ($000) $231 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 928 Value ($000) $115 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 3,834 Value ($000) $420 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 2,643 Value ($000) $275 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 530 Value ($000) $49 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 529 Value ($000) $44 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 654 Value ($000) $51 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 400 Value ($000) $32 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 132 Value ($000) $12 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 371 Value ($000) $34 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 232 Value ($000) $20 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 232 Value ($000) $21 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 402 Value ($000) $34 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 402 Value ($000) $36 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 232 Value ($000) $20 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 432 Value ($000) $36 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 446 Value ($000) $35 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 232 Value ($000) $17 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 232 Value ($000) $18 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 232 Value ($000) $19 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 232 Value ($000) $21 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 100 Value ($000) $8 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 100 Value ($000) $8 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 600 Value ($000) $48 Avg Close $56.51 Range $54.06 - $58.69
Q3 2013
Shares 1,700 Value ($000) $129 Avg Close $56.23 Range $52.08 - $58.29